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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 24 372.00 | 24 372.00 | | 24 372.00 |
AP Buildings | 51 133.00 | 34 089.00 | 17 044.00 | 51 133.00 |
AR Technical installations, industrial equipment and tools | 36 802.00 | 36 801.00 | 1.00 | 36 802.00 |
AT Other tangible assets | 71 990.00 | 71 560.00 | 429.00 | 71 990.00 |
BH Other financial assets | 42 564.00 | 29 119.00 | 13 445.00 | 42 564.00 |
BJ TOTAL (I) | 242 106.00 | 195 942.00 | 46 165.00 | 242 106.00 |
BL Raw materials, supplies | 602.00 | | 602.00 | 602.00 |
BP Services in progress | 2 325.00 | | 2 325.00 | 2 325.00 |
BX Customers and related accounts | 145 355.00 | 4 500.00 | 140 855.00 | 145 355.00 |
BZ Other receivables | 27 314.00 | | 27 314.00 | 27 314.00 |
CF Cash and cash equivalents | 17 938.00 | | 17 938.00 | 17 938.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 177 667.00 | 4 500.00 | 173 167.00 | 177 667.00 |
CO Grand total (0 to V) | 419 773.00 | 200 442.00 | 219 332.00 | 419 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 37 951.00 | 37 951.00 | | 37 951.00 |
DH Retained earnings | -53 172.00 | -105 745.00 | | -53 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 185.00 | 52 573.00 | | -66 185.00 |
DL TOTAL (I) | -37 846.00 | 28 339.00 | | -37 846.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 282.00 | | | 9 282.00 |
DW Advances and down payments received on current orders | 1 018.00 | | | 1 018.00 |
DX Trade payables and related accounts | 73 106.00 | 92 514.00 | | 73 106.00 |
DY Tax and social security liabilities | 285 252.00 | | | 285 252.00 |
EA Other liabilities | 18 209.00 | 34 967.00 | | 18 209.00 |
EB Prepaid income (2) | 48.00 | 1 137.00 | | 48.00 |
EC TOTAL (IV) | 257 178.00 | 296 880.00 | | 257 178.00 |
EE Grand total (I to V) | 219 332.00 | 325 219.00 | | 219 332.00 |
EG Accrued income and payables due within one year | 152 769.00 | | | 152 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 041.00 | | 385 041.00 | 385 041.00 |
FJ Net sales | 385 041.00 | | 385 041.00 | 385 041.00 |
FM Inventory production | | | -5 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 36 043.00 | |
FR Total operating income (I) | | | 415 777.00 | |
FU Purchases of raw materials and other supplies | | | 62 743.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 170 520.00 | |
FX Taxes, duties, and similar payments | | | 11 895.00 | |
FY Salaries and Wages | | | 151 734.00 | |
FZ Social Security Contributions | | | 72 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 285.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 486 505.00 | |
GG - OPERATING RESULT (I - II) | | | -70 728.00 | |
GL Other interest and similar income | | | 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 165.00 | |
GP Total financial income (V) | | | 317.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 35 812.00 | | | 35 812.00 |
HA Exceptional income from management transactions | 13 355.00 | 93 122.00 | | 13 355.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 13 355.00 | 93 122.00 | | 13 355.00 |
HE Exceptional expenses on management operations | 9 120.00 | 5 183.00 | | 9 120.00 |
HH Total exceptional expenses (VIII) | 9 120.00 | 5 183.00 | | 9 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 235.00 | 87 940.00 | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 449.00 | 591 867.00 | | 429 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 635.00 | 539 294.00 | | 495 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 185.00 | 52 573.00 | | -66 185.00 |
HP References: Equipment leasing | 693.00 | | | 693.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 242 106.00 | | | 242 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 42 564.00 | |
I4 DECREASES Grand Total | | | 242 106.00 | |
IO DECREASES Total including other intangible assets | | | 39 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 617.00 | | | 39 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 925.00 | | | 159 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 564.00 | | | 42 564.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 538.00 | 17 285.00 | | 149 538.00 |
PE DEPRECIATION Total including other intangible assets | 24 372.00 | | | 24 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 166.00 | 17 285.00 | | 125 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 291 190.00 | | | 291 190.00 |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 33 619.00 | | | 33 619.00 |
7C Grand total | 33 619.00 | | | 33 619.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
UG - Financial | | | 1 165.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
8B Suppliers and Related Accounts | 73 106.00 | 73 106.00 | | 73 106.00 |
8C Staff and Related Accounts | 19 441.00 | 19 441.00 | | 19 441.00 |
8D Social Security and Other Social Organizations | 90 394.00 | 90 394.00 | | 90 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 209.00 | 18 209.00 | | 18 209.00 |
8L Deferred income | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 42 564.00 | | | 42 564.00 |
UX Other trade receivables | 139 973.00 | | | 139 973.00 |
VA Doubtful or disputed receivables | 5 382.00 | | | 5 382.00 |
VB VAT | 8 077.00 | | | 8 077.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 5 794.00 | 5 794.00 | | 5 794.00 |
VM Income taxes | 2 859.00 | | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 366.00 | 156 801.00 | 42 564.00 | 199 366.00 |
VW VAT | 49 967.00 | 49 967.00 | | 49 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 178.00 | 257 178.00 | | 257 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 181.00 | | | 8 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 757.00 | | | 21 757.00 |
ST Other accounts | 34 385.00 | | | 34 385.00 |
XQ Rental, rental and co-ownership charges | 59 827.00 | | | 59 827.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 33 495.00 | | | 33 495.00 |
YU External personnel | 25 243.00 | | | 25 243.00 |
YW Business tax | 1 677.00 | | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 858.00 | | | 9 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 707.00 | | | 174 707.00 |
